Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) — Cash Flow Reinvestment Rate

Latest as of December 2023: 8.42x

Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Cash Flow Reinvestment Rate of 8.42x as of December 2023, reinvesting CN¥1.06 Billion (capex CN¥409.52 Million plus investments CN¥-653.14 Million) from operating cash flow of CN¥126.23 Million. Explore 301051 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.06 Billion
Capex + Investments

Operating Cash Flow

CN¥126.23 Million
CNY

Capital Expenditures

CN¥409.52 Million
CNY

Shenzhen Xinhao Photoelectricity Technology Co. Ltd Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Shenzhen Xinhao Photoelectricity Technology Co. Ltd across 4 annual periods. Also explore total assets of Shenzhen Xinhao Photoelectricity Technol for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2023)

Year-by-year capital reinvestment analysis for Shenzhen Xinhao Photoelectricity Technology Co. Ltd. For live market cap and broader valuation context, see Shenzhen Xinhao Photoelectricity Technol stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 8.42x CN¥1.06 Billion CN¥126.23 Million CN¥409.52 Million ▲ +42.3%
2021 5.92x CN¥1.93 Billion CN¥326.95 Million CN¥332.43 Million ▲ +20.7%
2020 4.90x CN¥556.33 Million CN¥113.51 Million CN¥278.57 Million ▲ +360.4%
2019 1.06x CN¥373.34 Million CN¥350.73 Million CN¥187.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow